Chico's Fas, Inc.
CHSDelisted Jan 5, 2024- Industry
- Retail-Women's Clothing Stores
- SEC CIK
- 0000897429
Chico's Fas, Inc. was delisted on Jan 5, 2024; its insiders filed their last Form 4 on Jan 9, 2024; 195 institutions reported holding it in 13F filings for Q4 2023, worth $825.8M in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Chico's Fas, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 159
- +23 vs. Q1 2021
- Shares held
- 94.7M
- +1.44M (+1.5%) vs. Q1 2021
- Total value
- $622.8M
- +$314.3M (+101.9%) vs. Q1 2021
- New holders
- 40
- 47 more added
- Sold out
- 17
- 44 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CHS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $641.3K |
| Q1 2024 | 2 | $545.2K |
| Q4 2023 | 195 | $825.8M |
| Q3 2023 | 194 | $799.8M |
| Q2 2023 | 200 | $595.4M |
| Q1 2023 | 213 | $619.3M |
| Q4 2022 | 228 | $557.7M |
| Q3 2022 | 228 | $537.8M |
| Q2 2022 | 198 | $521.7M |
| Q1 2022 | 178 | $491.7M |
| Q4 2021 | 187 | $526.3M |
| Q3 2021 | 167 | $437.7M |
| Q2 2021 | 159 | $622.8M |
| Q1 2021 | 136 | $308.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Chico's Fas, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 101,132 | $665.0K | 0.00% | +6,786+7.2% | Added |
| Comerica Bank | 114,302 | $668.0K | 0.00% | −7,118−5.9% | Reduced |
| Gsa Capital Partners LLP | 103,578 | $682.0K | 0.08% | +103,578 | New |
| Public Employees Retirement System of Ohio | 109,627 | $721.0K | 0.00% | −14,292−11.5% | Reduced |
| KBC Group NV | 117,578 | $774.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 122,304 | $804.0K | 0.00% | −108,257−47.0% | Reduced |
| Prudential Financial Inc | 130,058 | $856.0K | 0.00% | −2,835−2.1% | Reduced |
| Citigroup Inc | 131,216 | $863.0K | 0.00% | +120,591+1,135.0% | Added |
| Parametric Portfolio Associates LLC | 143,659 | $945.0K | 0.00% | +91,156+173.6% | Added |
| Barclays PLC | 147,327 | $969.0K | 0.00% | −18,056−10.9% | Reduced |
| Atom Investors LP | 149,550 | $984.0K | 0.21% | −519,736−77.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 154,000 | $1.01M | 0.21% | −62,000−28.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 162,201 | $1.07M | 0.01% | +111,630+220.7% | Added |
| Guggenheim Capital LLC | 164,780 | $1.08M | 0.01% | +66,244+67.2% | Added |
| California State Teachers Retirement System | 165,648 | $1.09M | 0.00% | −13,577−7.6% | Reduced |
| Private Wealth Strategies, L.L.C. | 184,426 | $1.21M | 0.31% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 206,082 | $1.36M | 0.09% | −3,597−1.7% | Reduced |
| New York State Teachers Retirement System | 212,603 | $1.40M | 0.00% | −58,400−21.5% | Reduced |
| Legal & General Group Plc | 247,863 | $1.63M | 0.00% | −72,925−22.7% | Reduced |
| Public Sector Pension Investment Board | 250,489 | $1.65M | 0.01% | +3,240+1.3% | Added |
| Susquehanna International Group, LLP | 287,202 | $1.89M | 0.00% | −94,419−24.7% | Reduced |
| Boothbay Fund Management, LLC | 290,023 | $1.91M | 0.08% | +290,023 | New |
| Bridgeway Capital Management, LLC | 335,200 | $2.21M | 0.04% | −672,100−66.7% | Reduced |
| Millennium Management LLC | 348,951 | $2.30M | 0.00% | −988,111−73.9% | Reduced |
| Victory Capital Management Inc | 396,033 | $2.61M | 0.00% | +44,200+12.6% | Added |
| Rhumbline Advisers | 405,302 | $2.67M | 0.00% | −31,274−7.2% | Reduced |
| Thrivent Financial for Lutherans | 446,343 | $2.94M | 0.01% | −176,324−28.3% | Reduced |
| Biechele Royce Advisors | 491,634 | $3.23M | 1.40% | +9,588+2.0% | Added |
| Two Sigma Investments, LP | 514,318 | $3.38M | 0.01% | +514,318 | New |
| Ameriprise Financial Inc | 527,388 | $3.47M | 0.00% | +790+0.2% | Added |
| D. E. Shaw & Co., Inc. | 531,629 | $3.50M | 0.00% | +507,716+2,123.2% | Added |
| Goldman Sachs Group Inc | 572,754 | $3.77M | 0.00% | +408,440+248.6% | Added |
| Cubist Systematic Strategies, LLC | 601,253 | $3.96M | 0.04% | +527,238+712.3% | Added |
| Edgestream Partners, L.P. | 645,005 | $4.24M | 0.25% | +40,131+6.6% | Added |
| Morgan Stanley | 700,145 | $4.61M | 0.00% | −544,882−43.8% | Reduced |
| Blue Grotto Capital, LLC | 726,290 | $4.78M | 1.53% | +726,290 | New |
| Pacer Advisors, Inc. | 728,442 | $4.79M | 0.07% | +728,442 | New |
| Principal Financial Group Inc | 863,945 | $5.68M | 0.00% | −61,913−6.7% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 886,876 | $5.84M | 0.52% | −202,862−18.6% | Reduced |
| Nuveen Asset Management, LLC | 951,861 | $6.26M | 0.00% | +491,206+106.6% | Added |
| Bank of New York Mellon Corp | 1,095,754 | $7.21M | 0.00% | −79,754−6.8% | Reduced |
| Broad Bay Capital Management, LP | 1,143,000 | $7.52M | 0.89% | +1,143,000 | New |
| Northern Trust Corp | 1,330,016 | $8.75M | 0.00% | +8,981+0.7% | Added |
| Deutsche Bank AG | 1,365,736 | $8.99M | 0.00% | −5,823−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,397,238 | $9.19M | 0.01% | +244,612+21.2% | Added |
| Barington Capital Group, L.P. | 1,836,505 | $12.1M | 11.27% | +175,000+10.5% | Added |
| Woodson Capital Management, LP | 2,000,000 | $13.2M | 1.09% | +2,000,000 | New |
| Geode Capital Management, LLC | 2,006,183 | $13.2M | 0.00% | +85,457+4.4% | Added |
| Miller Value Partners, LLC | 2,305,607 | $15.2M | 0.40% | −892,975−27.9% | Reduced |
| Invesco Ltd. | 2,395,479 | $15.8M | 0.00% | +618,997+34.8% | Added |
| Royce & Associates LP | 2,449,727 | $16.1M | 0.11% | +403,913+19.7% | Added |
| Neuberger Berman Group LLC | 2,653,420 | $17.3M | 0.02% | −85,012−3.1% | Reduced |
| Dimensional Fund Advisors LP | 3,050,727 | $20.1M | 0.01% | +64,739+2.2% | Added |
| State Street Corp | 4,978,840 | $32.8M | 0.00% | +1,002,261+25.2% | Added |
| Charles Schwab Investment Management Inc | 6,602,526 | $43.4M | 0.01% | −695,991−9.5% | Reduced |
| Contrarius Investment Management Ltd | 6,701,372 | $44.1M | 2.14% | −1,761,417−20.8% | Reduced |
| Renaissance Technologies LLC | 6,917,800 | $45.5M | 0.06% | −557,000−7.5% | Reduced |
| Vanguard Group Inc | 7,915,578 | $52.1M | 0.00% | +111,198+1.4% | Added |
| BlackRock Inc. | 19,182,310 | $126.2M | 0.00% | −587,986−3.0% | Reduced |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −397,538−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −253,600−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −122,331−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −100,420−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −67,116−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −65,836−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −39,330−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −28,815−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −17,240−100.0% | Sold out |
| Nierenberg Investment Management Company, Inc. | 0 | $0 | 0.00% | −11,725−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Resources Management Corp | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −63−100.0% | Sold out |